RFG HOLDINGS, INC. — 13F Holdings & Portfolio
CIK 1845210 · latest 13F-HR filed 2026-04-16
RFG HOLDINGS, INC. manages $397.0M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (27.69%), PYLD (9.64%), QQQ (9.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 1, added to 16, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$397.0M
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-04-16
+7 / −1 / ↑16 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$10.9M +4281.0%
- VANGUARD INDEX FDS$8.1M +85.6%
- PIMCO ETF TR$7.1M +22.7%
- VANGUARD INDEX FDS$1.6M +11.6%
- VANGUARD WORLD FD$796.9K +34.0%
Top Trims
- INVESCO EXCH TRADED FD TR II-$24.1M -60.7%
- INVESCO QQQ TR-$15.7M -30.5%
- VANGUARD ADMIRAL FDS INC-$6.3M -34.1%
- FRANKLIN TEMPLETON ETF TR-$3.6M -83.6%
- INVESCO EXCH TRADED FD TR II-$3.1M -18.2%
New Positions
- VANGUARD SCOTTSDALE FDS$13.9M
- VANGUARD SCOTTSDALE FDS$13.6M
- VANGUARD TAX-MANAGED FDS$12.9M
- MICRON TECHNOLOGY INC$1.4M
- VANGUARD SCOTTSDALE FDS$581.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $109.9M | 27.69% | 183,925 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $38.3M | 9.64% | 1,461,339 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $35.8M | 9.02% | 62,053 | SH |
| 4 | SPDR SERIES TRUST | SPHY | 78468R606 | $22.8M | 5.74% | 977,503 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $17.5M | 4.41% | 60,987 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $15.8M | 3.98% | 60,282 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $15.6M | 3.93% | 763,745 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $13.9M | 3.50% | 168,134 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $13.9M | 3.49% | 175,101 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $13.6M | 3.42% | 181,784 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.9M | 3.25% | 201,501 | SH |
| 12 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $12.1M | 3.05% | 29,655 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $11.2M | 2.81% | 56,890 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 1.04% | 23,634 | SH |
| 15 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $4.0M | 1.01% | 39,533 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.0M | 1.01% | 15,770 | SH |
| 17 | VANGUARD WORLD FD | VDE | 92204A306 | $3.1M | 0.79% | 18,138 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.72% | 7,710 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.71% | 9,885 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.7M | 0.69% | 18,637 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.66% | 12,636 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.66% | 8,499 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 0.64% | 12,584 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.56% | 5,980 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.53% | 3,675 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 0.49% | 5,772 | SH |
| 27 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.9M | 0.48% | 27,768 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.40% | 9,396 | SH |
| 29 | SPDR SERIES TRUST | XOP | 78468R556 | $1.6M | 0.40% | 8,742 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.35% | 4,100 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.2M | 0.30% | 16,599 | SH |
| 32 | SNOWFLAKE INC | SNOW | 833445109 | $1.1M | 0.29% | 7,511 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.28% | 6,058 | SH |
| 34 | COREWEAVE INC | CRWV | 21873S108 | $1.1M | 0.28% | 14,251 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $903.2K | 0.23% | 23,869 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $901.3K | 0.23% | 3,134 | SH |
| 37 | OCCIDENTAL PETE CORP | OXY | 674599105 | $760.0K | 0.19% | 11,692 | SH |
| 38 | PIMCO ETF TR | MINT | 72201R833 | $743.0K | 0.19% | 7,388 | SH |
| 39 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $701.7K | 0.18% | 21,123 | SH |
| 40 | GLOBAL X FDS | ARGT | 37950E259 | $659.1K | 0.17% | 7,063 | SH |
| 41 | SPDR SERIES TRUST | SPTM | 78464A805 | $609.0K | 0.15% | 7,703 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $581.7K | 0.15% | 9,768 | SH |
| 43 | VANGUARD WORLD FD | VGT | 92204A702 | $574.0K | 0.14% | 822 | SH |
| 44 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $572.2K | 0.14% | 15,546 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $464.8K | 0.12% | 656 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $455.6K | 0.11% | 3,097 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $429.6K | 0.11% | 19,992 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $422.1K | 0.11% | 1,434 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $396.6K | 0.10% | 1,916 | SH |
| 50 | VANGUARD INDEX FDS | VOT | 922908538 | $385.4K | 0.10% | 1,497 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $397.0M | 70 | 0001845210-26-000002 |
| 2025-12-31 | 2026-01-23 | $398.9M | 66 | 0001845210-26-000001 |